SBG14 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

125,98 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 450 000	22 300 000	39 000 000	0
Net Income	−4 286 000	−5 509 000	3 020 000	−524 000
Total Assets	2 477 000	24 315 000	55 988 000	84 575 000
Total Equity	−3 402 000	884 000	6 393 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 450 000	22 300 000	39 000 000	0
Expenditure	24 797 000	29 364 000	35 911 000	175 000
Operating Profit	−5 347 000	−7 064 000	3 089 000	−175 000
Financial Income	4 000	1 000	792 000	0
Financial Costs	152 000	0	10 000	505 000
Financial Balance	−148 000	1 000	782 000	−505 000
Earnings Before Tax	−5 495 000	−7 063 000	3 871 000	−680 000
Tax	−1 209 000	−1 554 000	852 000	−156 000
Net Income	−4 286 000	−5 509 000	3 020 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	3 135 000	9 646 000	13 269 000
Total Current Assets	39 000	21 180 000	46 342 000	71 306 000
Total Assets	2 477 000	24 315 000	55 988 000	84 575 000
Total Retained Equity	−4 286 000	0	2 578 000	−442 000
Total Equity	−3 402 000	884 000	6 393 000	3 373 000
Total Long-Term Debt	0	17 944 000	41 571 000	74 929 000
Total Current Debt	5 879 000	5 487 000	8 023 000	6 273 000
Total Equity and Debt	2 477 000	24 315 000	55 988 000	84 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 450 000	22 300 000	39 000 000	0
Other Income	0	0	0	0
Revenue	19 450 000	22 300 000	39 000 000	0
Cost of Goods Sold	24 747 000	28 446 000	34 786 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 797 000	29 364 000	35 911 000	175 000
Operating Profit	−5 347 000	−7 064 000	3 089 000	−175 000
Financial Income	4 000	1 000	792 000	0
Financial Costs	152 000	0	10 000	505 000
Financial Balance	−148 000	1 000	782 000	−505 000
Dividends	0	0	0	0
Net Income	−4 286 000	−5 509 000	3 020 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	977 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 462 000	3 135 000	9 646 000	13 269 000
Total Fixed Assets	2 438 000	3 135 000	9 646 000	13 269 000
Stock	0	20 963 000	46 265 000	66 446 000
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	7 000	0
Total Current Assets	39 000	21 180 000	46 342 000	71 306 000
Total Assets	2 477 000	24 315 000	55 988 000	84 575 000
Total Equity	−3 402 000	884 000	6 393 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 944 000	41 571 000	74 929 000
Creditors	4 769 000	5 487 000	7 925 000	2 473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 110 000	0	98 000	3 799 000
Total Current Debt	5 879 000	5 487 000	8 023 000	6 273 000
Total Equity and Debt	2 477 000	24 315 000	55 988 000	84 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,98 %	−623,19 %	47,24 %	−15,54 %
Debt-to-Equity Ratio	−0	20,3	6,5	22,21
Operating Profit Margin	−27,49 %	−31,68 %	7,92 %	-
Current Ratio	0,01	3,86	5,78	11,37
Quick Ratio	0,01	−1,37	−1,21	−1,19
Equity Ratio	−1,37	0,04	0,11	0,04
Gross Profit Margin	−27,23 %	−27,56 %	10,81 %	-